Bauvill Ltd.
09136550
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 05/01/2017
SECRETARY
BRITISH · ENGLAND · Age 48
Also on 6 other boards
director · Since 16/01/2017
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 50
Also on 14 other boards
secretary · Since 22/03/2022
director · Since 04/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
secretary · Since 22/03/2022
Former
director · Resigned 28/05/2015
director · Resigned 18/04/2016
director · Resigned 05/01/2017
director · Resigned 12/01/2017
secretary · Resigned 22/03/2022
director · Resigned 05/07/2023
director · Resigned 12/11/2024
director · Resigned 30/01/2026
Persons with Significant Control
Bauvill Group Limited
52-54, Sir Thomas Longley Road, Rochester, ME2 4DP
Reg: 12979876 · England & Wales · Limited Compnay
Notified 03/10/2021
Former PSCs
Kelly Houghton-Hunt
Ceased 03/10/2021
Mr Damien John South
Ceased 03/10/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
52-54 SIR THOMAS LONGLEY ROAD
ROCHESTER
CompanyRankvs 3815+ SIC 43999 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£29.8M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£213k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£10.9M
Current Liabilities
£7.7M
Fixed Assets
£780k
Debtors
£8.4M
Cost of Sales
£27.1M
Gross Profit
£2.7M
Admin Expenses
£2.5M
Operating Profit
£197k
Profit After Tax
£155k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£0 |
| 2025 | 1.42 | +£155k |
| 2024 | 1.59 | — |
Derived from filed accounts. Not audited figures.